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Lightbridge
LTBR

Overview Fund Activity

26 hedge funds and large institutions have $6.31M invested in Lightbridge in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
3
Closed
6
Calls
$222K
Puts
$157K
Net Calls
+$65K
Net Calls Change
+$67K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$118K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$50.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47K
4
CCA
Catalyst Capital Advisors
New York
+$43.5K
5
Group One Trading
Group One Trading
Illinois
+$35.1K

Top Sellers

1
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$977K
2
GMCM
Gruber & McBaine Capital Management
California
-$136K
3
TCM
Tenor Capital Management
New York
-$100K
4
VKH
Virtu KCG Holdings
New York
-$40K
5
CS
Credit Suisse
Switzerland
-$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.55M -$977K -6,053 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09M +$118K +733 +12%
GMCM
3
Gruber & McBaine Capital Management
California
$778K -$136K -841 -15%
CCA
4
Catalyst Capital Advisors
New York
$218K +$43.5K +270 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$124K +$50.3K +313 +68%
Deutsche Bank
6
Deutsche Bank
Germany
$69K – – –
BIT
7
BlackRock Institutional Trust
California
$55K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$51K – – –
Northern Trust
9
Northern Trust
Illinois
$50K +$16.5K +102 +49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$47K +$47K +290 New
CAM
11
Carret Asset Management
New York
$46K – – –
Group One Trading
12
Group One Trading
Illinois
$40K +$35.1K +215 +717%
Creative Planning
13
Creative Planning
Kansas
$28K -$2.72K -17 -9%
First Manhattan
14
First Manhattan
New York
$28K – – –
Bank of America
15
Bank of America
North Carolina
$27K – – –
DADC
16
D.A. Davidson & Co
Montana
$26K – – –
Morgan Stanley
17
Morgan Stanley
New York
$21K +$3.95K +25 +23%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$15.1K – – –
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$12K – – –
TIM
20
Tortoise Investment Management
New York
$11K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$8K +$8K +48 New
U
22
UBS
Switzerland
$5K +$968 +6 +24%
AIG
23
American International Group
New York
$4.04K – – –
Wells Fargo
24
Wells Fargo
California
$4K +$2.78K +16 +229%
TCM
25
Tenor Capital Management
New York
– -$100K -1,155 Closed
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